ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,177 positions
QUAKER CHEM CORP | 690,958 | $128.3M | 1.4% | $179.52 | -3.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
MKS INSTRS INC | 999,518 | $113.2M | 1.2% | $87.97 | +23.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
ARES MANAGEMENT CORPORATION | 2.5M | $99.1M | 1.1% | $17.95 | +80.81% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 2.7M | $76.4M | 0.8% | — | — | — | Increased 43 | |
| 547,314 | $76.4M | 0.8% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
LCI INDS | 663,454 | $76.3M | 0.8% | $59.03 | +55.92% | 6 qtrssince 2019-Q1 | Decreased 0 |
LINDSAY CORP | 799,496 | $73.7M | 0.8% | $89.01 | -3.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
MANHATTAN ASSOCS INC | 759,618 | $71.6M | 0.8% | $57.61 | +63.52% | 6 qtrssince 2019-Q1 | Increased 45 |
MORNINGSTAR INC | 480,564 | $67.7M | 0.7% | $119.17 | +13.16% | 6 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELEC HLDGS INC | 795,787 | $67M | 0.7% | $74.09 | +3.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
MARCUS & MILLICHAP INC | 2.3M | $66.9M | 0.7% | $36.93 | -28.92% | 6 qtrssince 2019-Q1 | Decreased 0 |
MESA LABS INC | 306,280 | $66.4M | 0.7% | $226.77 | -7.12% | 6 qtrssince 2019-Q1 | Increased 48 |
JOHN BEAN TECHNOLOGIES CORP | 757,072 | $65.1M | 0.7% | $88.47 | -4.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
FARO TECHNOLOGIES INC | 1.2M | $64.3M | 0.7% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
COHERENT INC | 490,713 | $64.3M | 0.7% | $35.95 | +34.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
TENNANT CO | 961,525 | $62.5M | 0.7% | $59.26 | +0.53% | 6 qtrssince 2019-Q1 | Decreased 0 |
LANDSTAR SYSTEM INC | 549,122 | $61.7M | 0.7% | $94.34 | +5.36% | 6 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL INSTRS CORP | 1.6M | $60.9M | 0.7% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
KULICKE & SOFFA INDS INC | 2.8M | $59.2M | 0.7% | $19.55 | -3.22% | 6 qtrssince 2019-Q1 | Increased 43 |
KADANT INC | 579,251 | $57.7M | 0.6% | $83.13 | +16.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $9.1B across 1177 positions as of Q2 2020. Top holdings: KWR (1.4%), MKSI (1.2%), ARES (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 127 new positions, 98 exits, 373 increased. Top move: MLAB (INCREASED, conviction 48). Portfolio: $9.1B across 1177 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR